ACH Settlement
Fitness Evolution-Dixon
May 3, 2016
Total EFT Submitted	5/3/2016		$2,710.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,710.09
FNBO CC		$4,946.52
Total Revenue Collected			$2,710.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,389.14
Payout	ACH	5/4/2016	$2,389.14
	CC	5/6/2016	$0.00	$2,389.14
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00